CIK 1806755
Systematic Alpha Investments, LLC
Institutional 13F holdings & portfolio
Holdings
229
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 229
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HPQ | HP Inc. | 53K | $1M+ | SH |
| KR | Kroger Co. | 19K | $1M+ | SH |
| APA | APA Corporation | 48K | $1M+ | SH |
| BKR | Baker Hughes Company Class A | 24K | $1M+ | SH |
| MGM | MGM Resorts International | 29K | $1M+ | SH |
| PWR | Quanta Services, Inc. | 2K | $1M+ | SH |
| F | Ford Motor Company | 80K | $1M+ | SH |
| BABA | Alibaba Group Holding Limited Sponsored ADR | 7K | $1M+ | SH |
| MPC | Marathon Petroleum Corporation | 6K | $1M+ | SH |
| PH | Parker-Hannifin Corporation | 1K | $500K+ | SH |
| NOC | Northrop Grumman Corp. | 2K | $500K+ | SH |
| SNPS | Synopsys, Inc. | 2K | $500K+ | SH |
| NOW | ServiceNow, Inc. | 6K | $500K+ | SH |
| LNC | Lincoln National Corp | 21K | $500K+ | SH |
| RJF | Raymond James Financial, Inc. | 6K | $500K+ | SH |
| NEM | Newmont Corporation | 9K | $500K+ | SH |
| FCFS | FirstCash Holdings, Inc. | 6K | $500K+ | SH |
| FTNT | Fortinet, Inc. | 10K | $500K+ | SH |
| SLB | SLB Limited | 21K | $500K+ | SH |
| ALGN | Align Technology, Inc. | 5K | $500K+ | SH |
| RF | Regions Financial Corporation | 30K | $500K+ | SH |
| CMG | Chipotle Mexican Grill, Inc. | 22K | $500K+ | SH |
| TOL | Toll Brothers, Inc. | 6K | $500K+ | SH |
| CDNS | Cadence Design Systems, Inc. | 2K | $500K+ | SH |
| CPRT | Copart, Inc. | 19K | $500K+ | SH |
| MCK | McKesson Corporation | 900 | $500K+ | SH |
| XOM | Exxon Mobil Corporation | 6K | $500K+ | SH |
| IX | ORIX Corporation Sponsored ADR | 25K | $500K+ | SH |
| MU | Micron Technology, Inc. | 2K | $500K+ | SH |
| HLT | Hilton Worldwide Holdings Inc. | 2K | $500K+ | SH |
| BRK.B | Berkshire Hathaway Inc. Class B | 1K | $500K+ | SH |
| ABCB | Ameris Bancorp | 9K | $500K+ | SH |
| SDY | State Street SPDR S&P Dividend ETF | 5K | $500K+ | SH |
| EBAY | eBay Inc. | 8K | $500K+ | SH |
| VTRS | Viatris, Inc. | 53K | $500K+ | SH |
| ALSN | Allison Transmission Holdings, Inc. | 7K | $500K+ | SH |
| NWSA | News Corporation Class A | 24K | $500K+ | SH |
| IBM | International Business Machines Corporation | 2K | $500K+ | SH |
| ACIW | ACI Worldwide, Inc. | 13K | $500K+ | SH |
| FN | Fabrinet | 1K | $500K+ | SH |
| ISRG | Intuitive Surgical, Inc. | 1K | $500K+ | SH |
| CRS | Carpenter Technology Corporation | 2K | $500K+ | SH |
| UAL | United Airlines Holdings, Inc. | 5K | $500K+ | SH |
| EEM | iShares MSCI Emerging Markets ETF | 10K | $500K+ | SH |
| VWO | Vanguard FTSE Emerging Markets ETF | 10K | $500K+ | SH |
| OPLN | OPENLANE, Inc. | 18K | $500K+ | SH |
| NUE | Nucor Corporation | 3K | $500K+ | SH |
| DIS | Walt Disney Company | 5K | $500K+ | SH |
| CRDO | Credo Technology Group Holding Ltd. | 4K | $500K+ | SH |
| COF | Capital One Financial Corp | 2K | $500K+ | SH |